Magnet Forensics Inc
TSX:MAGT
Magnet Forensics Inc
TSX:MAGT
Price:
44.24
CAD
Market Closed
Market Cap:
1.8B
CAD
Cash Flow Statement
Cash Flow Statement
Magnet Forensics Inc
Magnet Forensics Inc
Currency: USD
Millions
TTM
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
5
|
7
|
4
|
1
|
0
|
4
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
4
|
7
|
7
|
7
|
8
|
12
|
|
| Cash Taxes Paid |
7
|
7
|
3
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
10
|
5
|
5
|
15
|
|
| Cash from Operating Activities |
8
N/A
|
18
+123%
|
23
+32%
|
17
-28%
|
17
+3%
|
34
+98%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(4)
|
(4)
|
(6)
|
(6)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-23%
|
(7)
-42%
|
(7)
-2%
|
(4)
+49%
|
(3)
+9%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
85
|
85
|
85
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
85
N/A
|
84
-1%
|
84
+0%
|
(2)
N/A
|
(1)
+46%
|
(1)
-4%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
89
N/A
|
97
+9%
|
100
+4%
|
7
-93%
|
12
+70%
|
29
+136%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
8
N/A
|
17
+114%
|
22
+32%
|
15
-30%
|
15
+0%
|
33
+112%
|
|
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